---
title: "OceanaGold (OGC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OGC.US/norm.md"
symbol: "OGC.US"
name: "OceanaGold"
parent: "https://longbridge.com/en/quote/OGC.US.md"
datetime: "2026-05-06T06:33:18.108Z"
locales:
  - [en](https://longbridge.com/en/quote/OGC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OGC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OGC.US/norm.md)
---

# OceanaGold (OGC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.42 | 0.3700 | 0.4900 | 0.4200 | 0.4175 |
| ROE | 61.08% | 17.20% | 23.19% | 21.42% | 22.64% |
| Revenue | 652.40M | 448.50M | 432.40M | 359.90M | 427.30M |
| Net income | 327.70M | 87.20M | 114.10M | 99.70M | 102.10M |
| Operating income | 360.30M | 163.00M | 173.30M | 147.90M | 142.70M |
| Gross margin | 64.55% | 53.53% | 58.12% | 60.29% | 63.70% |
| Net margin | 50.23% | 19.44% | 26.39% | 27.70% | 23.89% |
| Profit quality | 100.59% | 71.65% | 76.38% | 86.19% | 57.98% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.26B | 2.88B | 2.78B | 2.59B | 2.49B |
| Leverage | 1.37 | 1.35 | 1.30 | 1.29 | 1.29 |
| BVPS | 10.07 | 8.76 | 8.79 | 8.18 | 7.77 |
| Turnover | 0.6591 | 0.6117 | 0.5911 | 0.5515 | 0.5244 |
| Cash & STI | 476.50M | 334.90M | 298.70M | 227.60M | 193.50M |
| Inv & Rec | 218.10M | 184.80M | 213.20M | 219.20M | 239.50M |
| LT assets | 2.30B | 2.08B | 2.02B | 1.90B | 1.83B |
| Net debt | -426.40M | -279.40M | -237.70M | -166.40M | -121.90M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 358.20M | 227.50M | 226.90M | 171.60M | 246.10M |
| Investing CF | -98.80M | -133.10M | -106.80M | -102.80M | -99.60M |
| Financing CF | -118.00M | -57.50M | -43.70M | -35.90M | -120.70M |
| Free CF | 250.79M | 125.08M | 121.91M | 85.64M | 108.29M |
| OCF coverage | 311.75% | 155.08% | 179.94% | 148.31% | 123.73% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -98.80M | -133.20M | -106.80M | -104.00M | -100.80M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09USD | 2026-03-04 | 2026-03-04 | 2026-04-02 |